$133 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,319,000 | -8.0% | 61,122 | -2.4% | 6.26% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,450,000 | -9.4% | 123,438 | -16.6% | 4.10% | -3.4% |
| MO | Sell | ALTRIA GROUP | $5,173,000 | -3.1% | 105,760 | -0.9% | 3.90% | +3.4% |
| Sell | APPLE INC | $5,062,000 | -18.4% | 40,360 | -19.0% | 3.81% | -13.0% | |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $4,698,000 | +6.0% | 78,122 | -0.5% | 3.54% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $4,101,000 | -0.7% | 149,329 | -0.4% | 3.09% | +5.9% |
| Sell | ANTHEM INC | $3,358,000 | +0.6% | 20,458 | -5.4% | 2.53% | +7.3% | |
| PFE | Sell | PFIZER INC | $3,161,000 | -7.2% | 94,283 | -3.7% | 2.38% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $2,784,000 | -17.7% | 39,256 | -4.6% | 2.10% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $2,761,000 | -1.4% | 26,325 | -2.9% | 2.08% | +5.2% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $2,641,000 | -6.8% | 21,887 | -5.8% | 1.99% | -0.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,542,000 | +3.5% | 35,627 | -3.1% | 1.91% | +10.4% |
| ADT | Sell | THE ADT CORPORATION | $2,253,000 | -21.3% | 67,108 | -2.6% | 1.70% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,206,000 | -2.0% | 18,086 | -4.9% | 1.66% | +4.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,934,000 | -3.7% | 30,171 | -2.4% | 1.46% | +2.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,793,000 | -9.4% | 44,192 | -2.9% | 1.35% | -3.4% |
| ESV | Sell | ENSCO PLC | $1,704,000 | -27.4% | 76,525 | -31.3% | 1.28% | -22.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $1,613,000 | +0.3% | 30,340 | -2.5% | 1.22% | +7.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $1,529,000 | -34.4% | 356,311 | -36.6% | 1.15% | -30.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,378,000 | -8.1% | 2,647 | -3.2% | 1.04% | -2.0% |
| AON | Sell | AON PLC | $1,237,000 | +1.1% | 12,405 | -2.6% | 0.93% | +7.8% |
| IDCC | Sell | INTERDIGITAL INC | $1,194,000 | +0.2% | 20,982 | -10.7% | 0.90% | +6.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $1,187,000 | -9.0% | 130,538 | -2.8% | 0.89% | -3.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,140,000 | +4.4% | 31,288 | -6.4% | 0.86% | +11.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,121,000 | -8.0% | 33,637 | -0.6% | 0.84% | -1.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPspon adr | $945,000 | +9.0% | 38,560 | -1.4% | 0.71% | +16.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $911,000 | -28.0% | 36,500 | -2.8% | 0.69% | -23.2% |
| EZPW | Sell | EZ CORP INCcl a non vtg | $819,000 | -21.3% | 110,255 | -3.3% | 0.62% | -16.1% |
| FL | Sell | FOOT LOCKER INC | $803,000 | -50.4% | 11,980 | -53.4% | 0.60% | -47.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $785,000 | -37.0% | 29,400 | -2.4% | 0.59% | -32.9% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $747,000 | +5.4% | 47,592 | -2.3% | 0.56% | +12.2% |
| SOHU | Sell | SOHU COM INC | $737,000 | +8.4% | 12,465 | -2.3% | 0.56% | +15.6% |
| SDRL | Sell | SEADRILL LIMITED | $684,000 | +8.1% | 66,130 | -2.3% | 0.52% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $649,000 | -6.2% | 28,589 | -3.0% | 0.49% | 0.0% |
| TIVO | Sell | TIVO INC | $547,000 | -7.3% | 53,930 | -3.1% | 0.41% | -1.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $353,000 | -45.6% | 26,745 | -39.4% | 0.27% | -41.9% |
| XOM | Sell | EXXON MOBIL CORP | $341,000 | -2.8% | 4,093 | -0.8% | 0.26% | +3.6% |
| HI | Sell | HILLENBRAND INC | $305,000 | -7.6% | 9,946 | -7.0% | 0.23% | -1.3% |
| Sell | NOBLE CORP PLC | $261,000 | +5.2% | 16,965 | -2.4% | 0.20% | +12.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -0.8% | 1,497 | -2.2% | 0.18% | +5.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $243,000 | -5.8% | 9,405 | -2.4% | 0.18% | +0.5% |
| RYN | Sell | RAYONIER INC | $214,000 | -21.3% | 8,359 | -17.0% | 0.16% | -16.1% |
| RIG | Sell | TRANSOCEAN LTD | $177,000 | +7.3% | 10,950 | -2.6% | 0.13% | +13.7% |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -11,110 | -100.0% | -0.07% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -10,852 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -13,525 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,531 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,180 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9,121 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.8% |
| GOLDMAN SACHS GRP | 42 | Q3 2023 | 3.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| HILLENBRAND INC COM | 38 | Q3 2022 | 0.6% |
| HILL ROM HOLDINGS INC | 34 | Q3 2021 | 1.5% |
View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.